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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 500.00 | | 326 500.00 | 326 500.00 |
AT Other tangible assets | 56 312.00 | 28 897.00 | 27 415.00 | 56 312.00 |
BH Other financial assets | 10 691.00 | | 10 691.00 | 10 691.00 |
BJ TOTAL (I) | 393 503.00 | 28 897.00 | 364 606.00 | 393 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 385.00 | 27 797.00 | 158 588.00 | 186 385.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 21 665.00 | | 21 665.00 | 21 665.00 |
CH Prepaid expenses | 21 303.00 | | 21 303.00 | 21 303.00 |
CJ TOTAL (II) | 230 932.00 | 27 797.00 | 203 135.00 | 230 932.00 |
CO Grand total (0 to V) | 624 436.00 | 56 695.00 | 567 741.00 | 624 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 138 702.00 | 291 395.00 | | 138 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 843.00 | 37 307.00 | | 11 843.00 |
DL TOTAL (I) | 352 545.00 | 340 702.00 | | 352 545.00 |
DU Loans and Debts from Credit Institutions (3) | 19 871.00 | 67 556.00 | | 19 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 760.00 | 80 621.00 | | 83 760.00 |
DX Trade payables and related accounts | 55 774.00 | 25 645.00 | | 55 774.00 |
DY Tax and social security liabilities | 53 915.00 | 44 138.00 | | 53 915.00 |
EA Other liabilities | 1 877.00 | 5 788.00 | | 1 877.00 |
EC TOTAL (IV) | 215 196.00 | 223 749.00 | | 215 196.00 |
EE Grand total (I to V) | 567 741.00 | 564 450.00 | | 567 741.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 446 856.00 | | 3 023.00 | 446 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 691.00 | |
I4 DECREASES Grand Total | | 56 376.00 | 393 503.00 | |
IO DECREASES Total including other intangible assets | | 6 712.00 | 326 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 664.00 | 56 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 212.00 | | | 333 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 381.00 | | 2 595.00 | 103 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 263.00 | | 428.00 | 10 263.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 982.00 | 17 292.00 | 56 376.00 | 67 982.00 |
PE DEPRECIATION Total including other intangible assets | 6 712.00 | | 6 712.00 | 6 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 269.00 | 17 292.00 | 49 664.00 | 61 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 774.00 | 55 774.00 | | 55 774.00 |
8D Social Security and Other Social Organizations | 53 915.00 | 53 915.00 | | 53 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
UT Other financial assets | 10 691.00 | | 10 691.00 | 10 691.00 |
UX Other trade receivables | 186 385.00 | 186 385.00 | | 186 385.00 |
VH Loans with a maturity of more than one year at origin | 19 871.00 | 9 673.00 | 10 198.00 | 19 871.00 |
VI Group and Associates | 83 760.00 | 83 760.00 | | 83 760.00 |
VK Loans repaid during the year | 32 773.00 | | | 32 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
VS Prepaid expenses | 21 303.00 | 21 303.00 | | 21 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 958.00 | 209 267.00 | 10 691.00 | 219 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 196.00 | 204 998.00 | 10 198.00 | 215 196.00 |
